The LEADCORP Inc (012700) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The LEADCORP Inc (012700) has a cash flow conversion efficiency ratio of -0.043x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-19.58 Billion ≈ $-13.27 Million USD) by net assets (₩457.03 Billion ≈ $309.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See The LEADCORP Inc (012700) net asset quality to measure how much of total assets are equity-financed.
The LEADCORP Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how The LEADCORP Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check The LEADCORP Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
The LEADCORP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The LEADCORP Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
Aman Agrindo
JK:GULA
|
-0.215x |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
-0.033x |
|
Blueberry NFT CO.LTD
KQ:044480
|
0.030x |
|
Seondo Electric Co., Ltd.
KO:007610
|
-0.100x |
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
Annual Cash Flow Conversion Efficiency for The LEADCORP Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of The LEADCORP Inc from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see The LEADCORP Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩419.40 Billion ≈ $284.22 Million |
₩13.13 Billion ≈ $8.90 Million |
0.031x | -94.83% |
| 2023-12-31 | ₩420.31 Billion ≈ $284.84 Million |
₩254.51 Billion ≈ $172.48 Million |
0.606x | +75.37% |
| 2022-12-31 | ₩426.45 Billion ≈ $289.00 Million |
₩147.25 Billion ≈ $99.79 Million |
0.345x | +238.70% |
| 2021-12-31 | ₩429.69 Billion ≈ $291.19 Million |
₩-106.97 Billion ≈ $-72.49 Million |
-0.249x | -273.06% |
| 2020-12-31 | ₩410.35 Billion ≈ $278.09 Million |
₩59.03 Billion ≈ $40.00 Million |
0.144x | -64.96% |
| 2019-12-31 | ₩368.29 Billion ≈ $249.58 Million |
₩151.20 Billion ≈ $102.47 Million |
0.411x | +6251.67% |
| 2018-12-31 | ₩333.43 Billion ≈ $225.96 Million |
₩2.16 Billion ≈ $1.46 Million |
0.006x | +101.57% |
| 2017-12-31 | ₩317.31 Billion ≈ $215.03 Million |
₩-130.58 Billion ≈ $-88.49 Million |
-0.412x | +0.70% |
| 2016-12-31 | ₩284.72 Billion ≈ $192.95 Million |
₩-117.99 Billion ≈ $-79.96 Million |
-0.414x | -13.17% |
| 2015-12-31 | ₩255.02 Billion ≈ $172.83 Million |
₩-93.39 Billion ≈ $-63.29 Million |
-0.366x | +5.15% |
| 2014-12-31 | ₩215.88 Billion ≈ $146.30 Million |
₩-83.35 Billion ≈ $-56.48 Million |
-0.386x | -345.88% |
| 2002-12-31 | ₩35.25 Billion ≈ $23.89 Million |
₩5.54 Billion ≈ $3.75 Million |
0.157x | -- |
About The LEADCORP Inc
The LEADCORP, Inc. engages in the wholesale and retail of petroleum products. The company also provides consumer credit financing, advertising agency, and car rental and brokerage services. In addition, it operates highway rest stations; and rents gas stations. The LEADCORP, Inc. was incorporated in 1977 and is headquartered in Seoul, South Korea.